Copa Holdings Sa-class A shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Copa Holdings Sa-class A (CPA) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Copa Holdings Sa-class A
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Quarterly reported holdings in Copa Holdings Sa-class A by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $467k | 5.0k | 93.84 |
| 2024-06-30 | $465k | 4.9k | 95.18 |
| 2024-03-31 | $2.4M | 23k | 104.16 |
| 2023-12-31 | $567k | 5.3k | 106.31 |
| 2023-09-30 | $1.5M | 17k | 89.12 |
| 2023-06-30 | $53M | 482k | 110.58 |
| 2023-03-31 | $40M | 433k | 92.35 |
| 2022-12-31 | $20M | 244k | 83.17 |
| 2022-09-30 | $6.8M | 102k | 67.01 |
| 2022-06-30 | $6.4M | 102k | 63.37 |
| 2022-03-31 | $214k | 2.6k | 83.64 |
| 2021-12-31 | $5.9M | 72k | 82.66 |
| 2021-09-30 | $486k | 9.6k | 50.34 |
| 2021-06-30 | $132k | 1.8k | 75.33 |
| 2021-03-31 | $165k | 2.0k | 80.79 |
| 2020-12-31 | $131k | 1.7k | 77.23 |
| 2020-09-30 | $486k | 9.6k | 50.34 |
| 2020-06-30 | $210k | 4.2k | 50.56 |
| 2020-03-31 | $1.4M | 31k | 45.29 |
| 2019-12-31 | $195k | 1.8k | 108.08 |
| 2019-09-30 | $6.4M | 65k | 98.75 |
| 2019-06-30 | $75k | 768 | 97.57 |
| 2019-03-31 | $60k | 738 | 80.61 |
| 2018-12-31 | $48k | 614 | 78.71 |
| 2018-09-30 | $699k | 8.8k | 79.84 |
| 2018-06-30 | $707k | 7.5k | 94.62 |
| 2018-03-31 | $1.3M | 10k | 128.63 |
| 2017-12-31 | $3.7M | 28k | 134.06 |
| 2017-09-30 | $3.7M | 29k | 124.53 |
| 2017-06-30 | $2.6M | 22k | 117.00 |
| 2017-03-31 | $2.0M | 18k | 112.25 |
| 2016-12-31 | $18k | 200 | 90.83 |
| 2016-09-30 | $703k | 8.0k | 87.93 |
| 2016-06-30 | $593k | 11k | 52.26 |
| 2016-03-31 | $470k | 6.9k | 67.75 |
| 2015-12-31 | $289k | 6.0k | 48.26 |
| 2015-09-30 | $10k | 239 | 41.93 |
| 2015-06-30 | $257k | 3.1k | 82.59 |
| 2015-03-31 | $824k | 8.2k | 100.97 |
| 2014-12-31 | $590k | 5.7k | 103.64 |
| 2014-09-30 | $5.7M | 53k | 107.29 |
| 2014-06-30 | $10M | 71k | 142.57 |
| 2014-03-31 | $9.7M | 72k | 135.28 |
| 2013-12-31 | $12M | 75k | 160.11 |
| 2013-09-30 | $1.3M | 9.4k | 138.67 |
| 2013-06-30 | $1.1M | 8.0k | 131.12 |
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